Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 8.40M 11.2M 16.1M 8.90M 8.70M
Short Term Investments 0 0 0 0 0
Accounts Receivable 71.4M 85.9M 52.3M 74.2M 88.2M
Inventories 7.20M 6.10M 7.00M 7.40M 800K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 58.2M 76.9M 58.5M 28.5M 28.2M
Total Current Assets 145M 180M 134M 119M 126M
Property, Plant & Equipment 734M 738M 757M 782M 809M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 121M 122M 120M 117M 112M
Total Long-Term Assets 855M 861M 878M 899M 920M
Total Assets 1.00B 1.04B 1.01B 1.02B 1.05B
Accounts Payable 44.2M 34.8M 19.0M 21.2M 33.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.3M 36.0M 4.10M 8.20M 62.5M
Other Current Liabilities 51.9M 69.6M 71.4M 71.8M 48.8M
Total Current Liabilities 129M 140M 94.5M 101M 145M
Long Term Debt 329M 329M 329M 328M 308M
Capital Lease Obligations 7.50M 8.20M 9.50M 12.1M 11.0M
Deferred Income Tax 72.9M 87.3M 90.2M 91.7M 92.2M
Other Long-term Liabilities 188M 193M 208M 207M 208M
Total Long-term Liabilities 598M 617M 636M 639M 619M
Minority Interest 0 0 0 0 0
Total Liabilities 727M 758M 731M 740M 764M
Preferred Stock 200K 200K 200K 200K 200K
Common Par 0 0 0 0 0
Additional Paid-In Capital 235M 236M 236M 237M 238M
Retained Earnings 38.4M 47.1M 43.9M 40.7M 45.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 273M 283M 280M 278M 283M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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